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ETS
ESL Trust Services Portfolio holdings
AUM
$587M
Turnover
10.83%
1-Year Est. Return
22.12%
This Fund
S&P 500
This Quarter
Est. Return
-0.72%
1 Year Est. Return
+22.12%
3 Year Est. Return
+53.93%
5 Year Est. Return
+39.68%
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$5.64M
(-1.3%)
Cap. Flow
-$774K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
91.65%
Holding
332
New
–
Increased
9
Reduced
34
Closed
20
Avg Time Held
0.9
years
Top 10 Avg Time Held
4.6
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$353K |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$267K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$102K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$89.7K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$31.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$555K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$86.2K |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$82.5K |
| 4 |
Apple
AAPL
|
+$69.5K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$66.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.79% |
| 2 | Technology | 0.98% |
| 3 | Industrials | 0.86% |
| 4 | Consumer Discretionary | 0.7% |
| 5 | Financials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$73.4B
| $141K | 0.03% |
594
| – | – |
2024 Q4
1 quarter
|
|
77
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $140K | 0.03% |
1,694
| – | – |
2024 Q1
4 quarters
|
|
|
78
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $136K | 0.03% |
1,735
+400
| +30% | +$31.1K |
2024 Q3
2 quarters
|
|
79
CVS Health
CVS
$118B
| $136K | 0.03% |
2,000
| – | – |
2024 Q4
1 quarter
|
|
80
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $129K | 0.03% |
1,000
-55
| -5% | -$7.2K |
2024 Q1
4 quarters
|
|
81
GE Vernova
GEV
$245B
| $128K | 0.03% |
420
| – | – |
2024 Q4
1 quarter
|
|
82
Marriott International
MAR
$101B
| $125K | 0.03% |
525
| – | – |
2024 Q1
4 quarters
|
|
83
DELISTED
TEGNA Inc
TGNA
| $123K | 0.03% |
6,753
| – | – |
2024 Q4
1 quarter
|
|
84
Altria Group
MO
$125B
| $120K | 0.03% |
2,000
| – | – |
2024 Q1
4 quarters
|
|
85
MasterBrand
MBC
$1.38B
| $118K | 0.03% |
9,016
| – | – |
2024 Q4
1 quarter
|
|
86
3M
MMM
$85B
| $117K | 0.03% |
800
| – | – |
2024 Q4
1 quarter
|
|
87
Merck
MRK
$360B
| $113K | 0.03% |
1,256
| – | – |
2024 Q1
4 quarters
|
|
88
AT&T
T
$161B
| $113K | 0.03% |
3,982
-300
| -7% | -$7.54K |
2024 Q1
4 quarters
|
|
89
Humana
HUM
$49.6B
| $106K | 0.02% |
400
| – | – |
2024 Q4
1 quarter
|
|
90
Visa
V
$756B
| $102K | 0.02% |
291
| – | – |
2024 Q2
3 quarters
|
|
91
SPDR Gold Trust
GLD
$141B
| $101K | 0.02% |
352
| – | – |
2024 Q2
3 quarters
|
|
92
Stanley Black & Decker
SWK
$14B
| $99.9K | 0.02% |
1,300
| – | – |
2024 Q4
1 quarter
|
|
93
Extra Space Storage
EXR
$29.5B
| $99.6K | 0.02% |
671
| – | – |
2024 Q1
4 quarters
|
|
94
Accenture
ACN
$141B
| $97.7K | 0.02% |
313
| – | – |
2024 Q1
4 quarters
|
|
95
GSK
GSK
$99.2B
| $96.8K | 0.02% |
2,500
| – | – |
2024 Q1
4 quarters
|
|
96
Carrier Global
CARR
$45.3B
| $95.1K | 0.02% |
1,500
| – | – |
2024 Q4
1 quarter
|
|
97
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $94.9K | 0.02% |
1,013
| – | – |
2024 Q1
4 quarters
|
|
98
Realty Income
O
$53.1B
| $92.8K | 0.02% |
1,600
| – | – |
2024 Q1
4 quarters
|
|
99
Texas Instruments
TXN
$252B
| $92.5K | 0.02% |
515
| – | – |
2024 Q1
4 quarters
|
|
100
DuPont de Nemours
DD
$17.6B
| $91.6K | 0.02% |
978
| – | – |
2024 Q1
4 quarters
|
|
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ESL Trust Services's Q1 2025 Portfolio in Review
As of Q1 2025, ESL Trust Services held 332 positions worth $443M, down 1.3% from $449M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
ESL Trust Services's Q1 2025 filing shows 9 increased, 34 reduced and 20 closed positions. The largest sale was iShares Core S&P 500 ETF, an estimated $555K.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Industrials.
- ESL Trust Services added most to iShares Fallen Angels USD Bond ETF in Q1 2025, an estimated $353K increase.
- ESL Trust Services's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $555K.
- ESL Trust Services fully exited Royce Value Trust in Q1 2025, selling an estimated $42.7K.
- ESL Trust Services's ten largest holdings make up 92% of its $443M portfolio in Q1 2025.
- ESL Trust Services opened 0 new positions and closed 20 in Q1 2025.
- ESL Trust Services's portfolio value fell 1.3% quarter-over-quarter to $443M.
Based on ESL Trust Services's 13F filing for Q1 2025, filed 12 May 2025.